COMP <GO>
TUSK vs NOA // 10Y YIELD & FRED MACRO BETA
Mammoth Energy Services Inc. (NASDAQ) VS. North American Construction Group Ltd. (no par) (NYSE) • 15-METRIC TALLY: TUSK 1
— NOA 1
■ METRIC PARITY
LAST: $2.91 (+3.19%) • MKT CAP: $140.1M
macro-sensitivity
—
LAST: $12.54 (-0.95%) • MKT CAP: $347.5M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TUSK VS. NOA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TUSK | NOA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -29.00% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 10.40% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -2.90% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.1 | 48.4 | +20.71 | TUSK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.4x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $140.1M | $347.5M | -$207.4M | NOA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TUSK REV | NOA REV | TUSK GROSS % | NOA GROSS % | TUSK FCF | NOA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $44.3M | — | — | — | -$89.1M | — |
| FY 2024 | $45.6M | — | — | — | $179.5M | — |
| FY 2023 | $309.5M | — | — | — | $31.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TUSK // BETA —
NOA // BETA —